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GB00BF4JM120   Ninety One Funds Series ii Global Total Return Credit A  
Last NAV24/05/202482 GBX  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/20240.82 GBP --464 861 312.4------
24/05/202482 GBX --464 861 312.4------
23/05/20240.8209 GBP --465 084 999.54------
23/05/202482.09 GBX --465 084 999.54------

Number of results : 4
Number of pages : 1

   
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